Floor & Decor Holdings, Inc.
FND- Exchange
- NYSE
- Industry
- Retail-Lumber & Other Building Materials Dealers
- SEC CIK
- 0001507079
In the last 90 days, Floor & Decor Holdings, Inc. insiders filed 0 open-market purchases and 1 sale; 470 institutions reported holding it in 13F filings for Q2 2026, worth $7.49B in total; Giverny Capital is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Floor & Decor Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 338
- −10 vs. Q1 2021
- Shares held
- 101.4M
- +1.89M (+1.9%) vs. Q1 2021
- Total value
- $10.7B
- +$1.21B (+12.8%) vs. Q1 2021
- New holders
- 48
- 139 more added
- Sold out
- 58
- 104 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FND on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 470 | $7.49B |
| Q1 2026 | 447 | $6.37B |
| Q4 2025 | 455 | $7.50B |
| Q3 2025 | 448 | $8.96B |
| Q2 2025 | 437 | $8.76B |
| Q1 2025 | 452 | $9.43B |
| Q4 2024 | 439 | $11.7B |
| Q3 2024 | 436 | $14.2B |
| Q2 2024 | 456 | $12.0B |
| Q1 2024 | 456 | $15.7B |
| Q4 2023 | 450 | $14.0B |
| Q3 2023 | 411 | $11.0B |
| Q2 2023 | 415 | $12.4B |
| Q1 2023 | 385 | $11.6B |
| Q4 2022 | 371 | $8.12B |
| Q3 2022 | 355 | $7.84B |
| Q2 2022 | 357 | $6.91B |
| Q1 2022 | 381 | $8.43B |
| Q4 2021 | 400 | $13.3B |
| Q3 2021 | 375 | $12.5B |
| Q2 2021 | 338 | $10.7B |
| Q1 2021 | 350 | $9.53B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Floor & Decor Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Truist Financial Corp | 23,189 | $2.45M | 0.00% | +1,981+9.3% | Added |
| Amalgamated Bank | 23,411 | $2.48M | 0.02% | +5,954+34.1% | Added |
| Parallax Volatility Advisers, L.P. | 23,540 | $2.49M | 0.03% | +23,540 | New |
| Paradiem, LLC | 22,094 | $2.57M | 0.80% | +4,402+24.9% | Added |
| Caption Management, LLC | 24,400 | $2.58M | 0.23% | +24,400 | New |
| Chicago Partners Investment Group LLC | 22,364 | $2.67M | 0.20% | −2,099−8.6% | Reduced |
| Two Sigma Advisers, LP | 26,700 | $2.82M | 0.01% | −69,500−72.2% | Reduced |
| Brinker Capital Investments, LLC | 27,522 | $2.91M | 0.04% | +4,192+18.0% | Added |
| Arizona State Retirement System | 28,378 | $3.00M | 0.02% | +4,159+17.2% | Added |
| Cna Financial Corp | 30,008 | $3.17M | 0.90% | −2,792−8.5% | Reduced |
| Bright Rock Capital Management, LLC | 31,000 | $3.28M | 0.79% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 32,108 | $3.39M | 0.07% | +32,108 | New |
| Fenimore Asset Management Inc | 32,321 | $3.42M | 0.08% | −34,798−51.8% | Reduced |
| Natixis Advisors, L.P. | 34,863 | $3.69M | 0.02% | +1,133+3.4% | Added |
| Treasurer of the State of North Carolina | 35,417 | $3.74M | 0.02% | +1,000+2.9% | Added |
| US Bancorp | 36,129 | $3.82M | 0.01% | −164−0.5% | Reduced |
| Advantage Alpha Capital Partners LP | 39,405 | $4.17M | 0.80% | +37,276+1,750.9% | Added |
| Victory Capital Management Inc | 39,629 | $4.19M | 0.00% | −863−2.1% | Reduced |
| Quadrature Capital Ltd | 41,573 | $4.39M | 0.17% | +21,335+105.4% | Added |
| Driehaus Capital Management LLC | 41,900 | $4.43M | 0.06% | −20,500−32.9% | Reduced |
| Rafferty Asset Management, LLC | 43,183 | $4.56M | 0.03% | +5,752+15.4% | Added |
| Barclays PLC | 44,881 | $4.74M | 0.00% | −2,441−5.2% | Reduced |
| PDT Partners, LLC | 46,809 | $4.95M | 0.33% | −2,493−5.1% | Reduced |
| Marsico Capital Management LLC | 48,648 | $5.14M | 0.13% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 50,972 | $5.39M | 0.10% | −1,360−2.6% | Reduced |
| Oppenheimer Asset Management Inc. | 51,038 | $5.39M | 0.08% | −4,046−7.3% | Reduced |
| Sib LLC | 51,179 | $5.41M | 3.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 53,558 | $5.66M | 0.00% | −47,571−47.0% | Reduced |
| Citigroup Inc | 54,509 | $5.76M | 0.01% | −960−1.7% | Reduced |
| Bennett Selby Investments LP | 56,253 | $5.95M | 4.03% | +10,153+22.0% | Added |
| Raymond James & Associates | 57,472 | $6.08M | 0.01% | +17,134+42.5% | Added |
| SG Americas Securities, LLC | 58,790 | $6.21M | 0.03% | +47,998+444.8% | Added |
| Titan Global Capital Management USA LLC | 59,157 | $6.25M | 1.06% | +919+1.6% | Added |
| State of New Jersey Common Pension Fund D | 60,257 | $6.37M | 0.02% | +8,707+16.9% | Added |
| Arrowstreet Capital, Limited Partnership | 62,400 | $6.60M | 0.01% | +45,400+267.1% | Added |
| Logan Capital Management Inc | 62,775 | $6.63M | 0.31% | −130.0% | Reduced |
| Deutsche Bank AG | 64,521 | $6.82M | 0.00% | −40,897−38.8% | Reduced |
| State of Tennessee, Treasury Department | 66,668 | $7.05M | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 73,648 | $7.79M | 0.00% | +8,148+12.4% | Added |
| Russell Investments Group, Ltd. | 74,464 | $7.87M | 0.01% | +36,668+97.0% | Added |
| Scholtz & Company, LLC | 75,410 | $7.97M | 2.73% | +6,085+8.8% | Added |
| Citadel Advisors LLC | 76,520 | $8.09M | 0.01% | −109,043−58.8% | Reduced |
| Man Group plc | 78,932 | $8.34M | 0.03% | +21,401+37.2% | Added |
| Hantz Financial Services, Inc. | 82,072 | $8.68M | 0.32% | +4,764+6.2% | Added |
| Cubist Systematic Strategies, LLC | 84,787 | $8.96M | 0.10% | +714+0.8% | Added |
| Squarepoint Ops LLC | 87,424 | $9.24M | 0.07% | +40,426+86.0% | Added |
| Envestnet Asset Management Inc | 88,900 | $9.40M | 0.01% | +6,477+7.9% | Added |
| Blair William & Co | 89,060 | $9.41M | 0.03% | +1,772+2.0% | Added |
| Commerce Bank | 90,421 | $9.56M | 0.07% | +90,421 | New |
| Rhumbline Advisers | 93,723 | $9.91M | 0.01% | +212+0.2% | Added |
| BNP Paribas Arbitrage, SA | 93,835 | $9.92M | 0.02% | +33,513+55.6% | Added |
| Silvercrest Asset Management Group LLC | 93,889 | $9.92M | 0.07% | −947−1.0% | Reduced |
| Premier Fund Managers Ltd | 99,700 | $10.6M | 0.36% | −208,000−67.6% | Reduced |
| State Board of Administration of Florida Retirement System | 100,932 | $10.7M | 0.02% | +815+0.8% | Added |
| Landscape Capital Management, L.L.C. | 101,313 | $10.7M | 1.31% | +54,541+116.6% | Added |
| Chilton Investment Co LLC | 105,684 | $11.2M | 0.28% | +48,498+84.8% | Added |
| SEI Investments Co | 114,452 | $12.1M | 0.03% | +590+0.5% | Added |
| Shellback Capital, LP | 119,200 | $12.6M | 0.68% | −10,000−7.7% | Reduced |
| Osterweis Capital Management Inc | 125,845 | $13.3M | 0.68% | +4,905+4.1% | Added |
| Point72 Asset Management, L.P. | 126,400 | $13.4M | 0.07% | −28,790−18.6% | Reduced |
| Lazard Asset Management LLC | 127,194 | $13.4M | 0.02% | +77,501+156.0% | Added |
| Centaurus Financial, Inc. | 134,934 | $14.3M | 1.20% | +3,406+2.6% | Added |
| Public Employees Retirement System of Ohio | 141,392 | $14.9M | 0.05% | +6,725+5.0% | Added |
| UBS Asset Management Americas Inc | 144,245 | $15.2M | 0.01% | +15,803+12.3% | Added |
| Owls Nest Partners IA, LLC | 153,600 | $16.2M | 7.48% | +25,500+19.9% | Added |
| Allianz Asset Management GmbH | 158,056 | $16.7M | 0.02% | −17,877−10.2% | Reduced |
| Marshall Wace, LLP | 160,060 | $16.9M | 0.09% | +37,534+30.6% | Added |
| Credit Suisse AG | 159,664 | $17.0M | 0.01% | +19,241+13.7% | Added |
| Parametric Portfolio Associates LLC | 169,928 | $18.0M | 0.01% | +5,546+3.4% | Added |
| California State Teachers Retirement System | 177,141 | $18.7M | 0.02% | +9,027+5.4% | Added |
| CIBC Private Wealth Group, LLC | 181,738 | $19.2M | 0.04% | +181,738 | New |
| Scout Investments, Inc. | 189,759 | $20.1M | 0.30% | −221,126−53.8% | Reduced |
| Artemis Investment Management LLP | 189,923 | $20.1M | 0.17% | +4,463+2.4% | Added |
| Amundi | 191,182 | $20.2M | 0.01% | +191,182 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 197,196 | $20.8M | 0.20% | +149,956+317.4% | Added |
| Renaissance Technologies LLC | 199,076 | $21.0M | 0.03% | −239,424−54.6% | Reduced |
| DF Dent & Co Inc | 220,680 | $23.3M | 0.25% | +12,056+5.8% | Added |
| California Public Employees Retirement System | 225,482 | $23.8M | 0.02% | +1,950+0.9% | Added |
| Principal Financial Group Inc | 225,593 | $23.8M | 0.02% | −203,868−47.5% | Reduced |
| Baskin Financial Services Inc. | 228,368 | $24.1M | 2.21% | +228,368 | New |
| Swiss National Bank | 230,100 | $24.3M | 0.02% | +40,000+21.0% | Added |
| Great Lakes Advisors, LLC | 241,342 | $25.5M | 0.38% | −1,334−0.5% | Reduced |
| First Trust Advisors LP | 279,556 | $29.5M | 0.03% | −281,924−50.2% | Reduced |
| Public Employees Retirement Association of Colorado | 296,111 | $31.3M | 0.14% | 00.0% | Unchanged |
| Inverness Counsel LLC | 306,894 | $32.4M | 1.18% | +306,894 | New |
| Thornburg Investment Management Inc | 315,474 | $33.3M | 0.38% | −28,935−8.4% | Reduced |
| Fort Washington Investment Advisors Inc | 317,850 | $33.6M | 0.30% | −36,220−10.2% | Reduced |
| Candlestick Capital Management LP | 320,200 | $33.8M | 1.03% | −79,812−20.0% | Reduced |
| Schroder Investment Management Group | 341,765 | $36.1M | 0.05% | −32,058−8.6% | Reduced |
| Loomis Sayles & Co L P | 356,795 | $37.7M | 0.05% | +14,043+4.1% | Added |
| Millennium Management LLC | 358,846 | $37.9M | 0.05% | +86,017+31.5% | Added |
| Emerson Point Capital LP | 392,798 | $41.5M | 6.11% | −107,676−21.5% | Reduced |
| Bank of New York Mellon Corp | 403,910 | $42.7M | 0.01% | +97,848+32.0% | Added |
| Nuveen Asset Management, LLC | 411,123 | $43.5M | 0.01% | −23,574−5.4% | Reduced |
| Morgan Stanley | 419,131 | $44.3M | 0.01% | +238,848+132.5% | Added |
| Riverbridge Partners LLC | 439,992 | $46.5M | 0.47% | −293,331−40.0% | Reduced |
| D. E. Shaw & Co., Inc. | 482,094 | $51.0M | 0.06% | +40,463+9.2% | Added |
| Northern Trust Corp | 535,851 | $56.6M | 0.01% | −21,080−3.8% | Reduced |
| Goldman Sachs Group Inc | 581,352 | $61.4M | 0.02% | +39,922+7.4% | Added |
| New York State Common Retirement Fund | 582,967 | $61.6M | 0.06% | +75,937+15.0% | Added |